AMD long · Wed, Jul 15, 10:09
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
Synthetic 1-minute bars · Synthetic seeded random walk. Not real market data.- 10:09Market snapshotEntry bar O 144.96 H 145.51 L 144.96 C 145.51, vol 3,931. 30-min range 144.12–145.51; entry at 100% of it.
- 10:09Position openedBought 410 @ 145.51 · fees $2.05 · position 410
- 10:09Stop recordedPlanned stop 144.44, target 147.65
- 10:54Position closedSold 410 @ 147.65 · fees $2.05 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$873
gross +$877 · costs $4.10
- R multiple1R = $438.7
- 1.99
- Size145.51 → 147.65
- 410
- Worst open P&L
- −$185
- Best open P&L
- +$730
- Ghost
- taken $0
What happened?
- Wed, Jul 15, 10:09: bought 410 AMD at an average 145.51 (Opening Range Breakout).
- Planned risk to the stop: $438.7 (1R).
- While open, the best point was +$729.8 and the worst −$184.5 (bar extremes).
- Wed, Jul 15, 10:54: closed at an average 147.65. Net +$873.3 (1.99R) after $4.10 costs.
- Ghost: Taken as recorded: every enabled rule passed.
Recorded rule deviations
- None found against the current policy.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
Stop loss and take profit for this tradeSL 144.44 · TP 147.65. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- No notes.
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